富国中证军工龙头ETF
(512710)公募ETF指数型国防军工
0.6864
2.30%+0.0158
单位净值 [2025-09-19]
1.3728
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-3.99%
- 最近一季：9.00%
- 最近半年：9.18%
- 今年以来：10.48%
- 最近一年：37.25%
- 最近两年：6.53%
- 最近三年：-15.55%
- 成立以来：37.29%
- 成立日期：2019-07-23
- 基金经理：牛志冬 王乐乐
- 产品类型：契约型开放式
- 最新份额：172.14亿
- 申购状态：可以申购
- 最新规模：120.52亿元
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 102.01 | 100.58 | 99.49 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 1.75 | 1.74% | 1.71% | 0.78 | 0.77% | 0.77% |
| 2025-06-30 | 120.52 | 119.14 | 118.58 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.96 | 0.80% | 0.79% | 0.98 | 0.83% | 0.82% |
| 2024-12-31 | 58.58 | 58.35 | 58.19 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.30 | 0.51% | 0.51% | 0.10 | 0.16% | 0.16% |
| 2024-06-30 | 44.44 | 44.19 | 44.00 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.26 | 0.60% | 0.59% | 0.18 | 0.40% | 0.40% |
| 2023-12-31 | 55.24 | 55.06 | 54.92 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.24 | 0.43% | 0.43% | 0.08 | 0.14% | 0.14% |
| 2023-06-30 | 59.72 | 58.74 | 58.39 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.46 | 0.79% | 0.78% | 0.86 | 1.47% | 1.45% |
| 2022-12-31 | 46.29 | 46.07 | 45.83 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.33 | 0.72% | 0.72% | 0.13 | 0.28% | 0.28% |
| 2022-06-30 | 46.75 | 46.51 | 46.14 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.45 | 0.97% | 0.96% | 0.16 | 0.35% | 0.35% |
| 2021-12-31 | 48.53 | 48.13 | 47.99 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.33 | 0.68% | 0.68% | 0.21 | 0.44% | 0.44% |
| 2021-06-30 | 58.76 | 58.47 | 58.06 | 98.81% | 98.80% | 0.01 | 0.01% | 0.01% | 0.46 | 0.79% | 0.79% | 0.23 | 0.39% | 0.40% |
| 2020-12-31 | 61.19 | 60.22 | 59.68 | 97.50% | 97.54% | 0.00 | 0.00% | 0.00% | 0.60 | 1.00% | 0.98% | 0.91 | 1.50% | 1.48% |
| 2020-06-30 | 50.77 | 50.29 | 49.58 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.78 | 1.55% | 1.54% | 0.41 | 0.82% | 0.82% |
| 2019-12-31 | 63.17 | 63.07 | 62.50 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.64 | 1.01% | 1.01% | 0.04 | 0.06% | 0.06% |